- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Oak Tree Junior Mining & Exploration
+ Add to WatchlistIFOOTJM:LE
65.77 CADAs of 00:00:00 ET on 06/18/2013.
Snapshot for Oak Tree Junior Mining & Exploration (IFOOTJM)
| Year To Date: | -38.98% | 3-Month: | -27.27% | 3-Year: | -18.97% | 52-Week Range: | 64.28 - 127.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.17% | 1-Year: | -47.16% | 5-Year: | -17.46% | Beta vs : | - |
Fund Profile & Information for IFOOTJM
Oak Tree Junior Mining & Exploration is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests in companies located in the U.S., Canada and Australia involved in the search and extraction of precious metal. To balance out the Fund's volatility the Fund may also invest directly in silver and gold.
| Inception Date: | 06-28-2005 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for IFOOTJM
| NAV | (on 2013-06-18) 65.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFOOTJM
No dividends reported
Fees & Expenses for IFOOTJM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for IFOOTJM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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